Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSELX (THE TOCQUEVILLE SELECT FUND THE TOCQUEVILLE SELECT FUND) | NA | 6.98% | 1.24% | 0.58% | 7.37% | NA | NA | … | … |
Data as of 11/15/2019, Common starting date is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSELX (THE TOCQUEVILLE SELECT FUND THE TOCQUEVILLE SELECT FUND) | 10/02/2008 | 11/15/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 6.98 | 1.24 | 0.58 | 7.37 | NA | NA | … | … | 18.63 | -13.12 | -4.18 | 20.75 | -15.76 | 4.52 | 37.69 | 13.07 | -11.83 | 38.73 | 61.18 | -26.10 |
| Sharpe Ratio | NA | 0.26 | 0.01 | -0.02 | 0.37 | NA | NA | … | … | 1.00 | -0.80 | -0.37 | 0.97 | -0.90 | 0.33 | 2.93 | 0.79 | -0.39 | 1.62 | 1.77 | -1.03 |
| Standard Deviation(%) | NA | 20.73 | 17.15 | 18.11 | 19.41 | NA | NA | … | … | 19.80 | 18.30 | 13.29 | 21.18 | 17.47 | 13.81 | 12.85 | 16.55 | 30.35 | 23.83 | 34.50 | 68.89 |
| Draw Down(%) | NA | 17.03 | 25.64 | 33.73 | 33.73 | NA | NA | … | … | 17.03 | 25.64 | 16.22 | 16.04 | 22.97 | 12.74 | 5.23 | 14.24 | 30.93 | 20.97 | 30.23 | 39.77 |
| Yield(%) | 7.28 | 7.82 | 4.62 | 5.23 | 7.20 | 5.61 | 4.21 | … | … | 8.62 | 0.00 | 1.79 | 5.75 | 3.01 | 12.11 | 12.86 | 4.64 | 0.88 | 5.57 | 0.30 | 0.12 |
Data as of 11/15/2019, Common starting date is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSELX (THE TOCQUEVILLE SELECT FUND THE TOCQUEVILLE SELECT FUND) |
-3.42%
Aug 2014 – Aug 2017 |
-2.67%
Aug 2014 – Aug 2019 |
6.79%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSELX (THE TOCQUEVILLE SELECT FUND THE TOCQUEVILLE SELECT FUND) |
37.99%
Feb 2009 – Feb 2012 |
29.09%
Feb 2009 – Feb 2014 |
13.99%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart